Contemporary Amperex Technology Co., Limited (SHE: 300750)
China flag China · Delayed Price · Currency is CNY
265.58
+9.58 (3.74%)
Dec 6, 2024, 1:07 PM CST

Contemporary Amperex Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
48,97744,12130,72915,9315,5834,560
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Depreciation & Amortization
21,44621,44612,3586,0964,7124,252
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Other Amortization
1,2001,200894.13340.25155.85157.3
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Loss (Gain) From Sale of Assets
-16.98-16.985.3223.199.89-1.38
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Asset Writedown & Restructuring Costs
5,7005,70033267.38189.75408.29
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Loss (Gain) From Sale of Investments
-3,872-3,872-3,445-1,41185.16284.29
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Provision & Write-off of Bad Debts
214.68214.681,149256.14168.24-8.52
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Other Operating Activities
15,8365,9026,2285,1511,8061,680
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Change in Accounts Receivable
-34,168-34,168-58,697-27,816-3,416-4,769
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Change in Inventory
31,02931,029-39,878-28,857-2,402-5,775
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Change in Accounts Payable
29,01429,014115,41873,85611,74812,638
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Change in Other Net Operating Assets
-91.39-91.39556.93286.75567.99835.14
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Operating Cash Flow
107,61692,82661,20942,90818,43013,472
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Operating Cash Flow Growth
22.44%51.65%42.65%132.82%36.80%19.05%
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Capital Expenditures
-27,976-33,625-48,215-43,768-13,302-9,627
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Sale of Property, Plant & Equipment
62.1512.850.593.220.0215.09
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Cash Acquisitions
-562.66-321.45--295.8-1.19
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Divestitures
3.313.31-58.41-10.03
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Investment in Securities
-28,8252,001-16,950-9,087-2,34611,428
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Other Investing Activities
-216.512,371526.4117.821,04529.31
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Investing Cash Flow
-57,145-29,188-64,140-53,781-15,0521,856
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Long-Term Debt Issued
-46,59655,95829,48422,6504,617
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Long-Term Debt Repaid
--23,795-17,606-5,561-4,778-2,418
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Total Debt Repaid
-19,458-23,795-17,606-5,561-4,778-2,418
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Net Debt Issued (Repaid)
5,02622,80038,35223,92317,8722,198
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Issuance of Common Stock
685.7397.5545,363756.2119,613495.81
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Repurchase of Common Stock
-1,823-1,823-85.63-45.71-30.1-
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Common Dividends Paid
-25,453-9,481-3,551-1,568-890.98-573.3
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Other Financing Activities
934.022,8232,189593.16867.992,048
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Financing Cash Flow
-20,63014,71682,26623,65937,4314,168
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Foreign Exchange Rate Adjustments
-2,0122,1812,788-711.78-576.9514.8
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Miscellaneous Cash Flow Adjustments
0--000-
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Net Cash Flow
27,82980,53682,12412,07440,23219,511
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Free Cash Flow
79,64059,20112,994-859.765,1283,845
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Free Cash Flow Growth
64.26%355.62%--33.36%-17.97%
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Free Cash Flow Margin
21.80%14.77%3.95%-0.66%10.19%8.40%
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Free Cash Flow Per Share
18.1113.493.03-0.211.270.98
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Cash Income Tax Paid
15,7644,3781,0513,7132,1142,293
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Levered Free Cash Flow
15,11115,67715,05112,525-4,007166.56
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Unlevered Free Cash Flow
17,67017,83116,38413,251-3,606347.35
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Change in Net Working Capital
12,929302.61-33,230-40,327-1,371-1,973
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Source: S&P Capital IQ. Standard template. Financial Sources.